Vanguard Long-Term Corporate Bd ETF (VCLT)
86.99
-0.20 -0.23%
NASDAQ
Jun 21, 16:59
Delayed 2m
USD
VCLT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VCLT News
VCLT News
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WireHeadlineTime (ET)
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Yahoo04/25 07:00
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Yahoo04/23 13:59
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SA Breaking News04/09 16:17
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SA Breaking News04/02 11:57
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SA Breaking News03/29 07:58
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SA Breaking News03/22 15:41
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SA Breaking News02/05 05:48
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SA Breaking News01/31 14:07
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SA Breaking News12/22 08:43
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PR Newswire11/09 09:30
VCLT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.10% | 0.32% | 0.33% | 59 |
| 3M | -1.69% | -1.83% | -0.37% | 99 |
| 6M | -5.68% | -5.40% | -2.37% | 98 |
| YTD | -7.30% | -7.14% | -3.09% | 98 |
| 1Y | -3.38% | -2.98% | -1.26% | 94 |
| 3Y | 4.55% | 4.56% | 2.65% | 6 |
| 5Y | 5.57% | 5.39% | 3.39% | 7 |
| 10Y | -- | -- | 5.05% | -- |
VCLT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.80% | 0.80% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.14% | 99.14% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.05% | 0.05% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VCLT Region Exposure
| Americas | 92.68% |
| North America | 91.94% |
| Latin America | 0.74% |
| Greater Europe | 6.84% |
| United Kingdom | 3.50% |
| Europe Developed | 3.35% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.48% |
| Japan | 0.00% |
| Australasia | 0.48% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.26% |
| % Emerging Markets | 0.74% |
VCLT Bond Exposure
| Government | 0.36% |
| Corporate | 98.52% |
| Securitized | 0.28% |
| Municipal | 0.03% |
| Cash | 0.80% |
| Derivative | 0.00% |
VCLT Bond Credit Quality Exposure
| AAA | 3.61% |
| AA | 5.86% |
| A | 42.69% |
| BBB | 47.84% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
VCLT Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.46% |
| 10 to 15 Years | 7.49% |
| 15 to 20 Years | 23.16% |
| 20 to 30 Years | 63.47% |
| Over 30 Years | 5.43% |
View More Holdings
As of May 31, 2018
VCLT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Anheuser-Busch InBev Finance Inc. 4.9% | 0.78% | -- | -- |
| -- | GE Capital International Funding Company Unlimited Company 4.42% | 0.70% | -- | -- |
| -- | CVS Health Corp 5.05% | 0.57% | -- | -- |
| -- | Goldman Sachs Group, Inc. 6.75% | 0.42% | -- | -- |
| -- | Anheuser-Busch InBev Finance Inc. 4.7% | 0.39% | -- | -- |
| -- | Deutsche Telekom International Finance B.V. 8.75% | 0.35% | -- | -- |
| -- | Verizon Communications Inc. 5.01% | 0.35% | -- | -- |
| -- | United States Treasury Notes 2.88% | 0.32% | -- | -- |
| -- | Verizon Communications Inc. 4.86% | 0.30% | -- | -- |
| -- | Medtronic, Inc. 4.62% | 0.30% | -- | -- |
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VCLT One Page Reports
- One Page Report Download
VCLT Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
BBgBarc US Corporate 10+ Yr TR USD |
100.0% |
VCLT Manager Info
| Name | Tenure |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Joshua Barrickman | 8.37 yrs |
VCLT Net Fund Flows
| 1M | -88.68M |
| 3M | 28.38M |
| 6M | -147.47M |
| YTD | -109.75M |
| 1Y | 567.27M |
| 3Y | 1.469B |
| 5Y | 1.881B |
| 10Y | -- |
VCLT Risk Info
| Beta (5Y) | 2.412 |
| Max Drawdown (All) | 13.65% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.265 |
| 30-Day Rolling Volatility | 7.88% |
| Daily Value at Risk (VaR) 1% (All) | 1.49% |
| Monthly Value at Risk (VaR) 1% (All) | 5.79% |
VCLT Fundamentals
| Dividend Yield TTM (6-21-18) | 4.46% |
| SEC Yield (6-19-18) | 4.63% |
| Current Yield | 4.67% |
| Yield to Maturity | 4.54% |
| Effective Duration | 13.73 |
| Average Coupon | 5.14% |
| Average Credit Score | 8.00 (A) |
| Average Price | 106.58 |
| Number of Holdings | 1795 |
VCLT Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/21/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
VCLT Excel Add-In Codes
- Name: =YCI("VCLT","name")
- Broad Asset Class: =YCI("VCLT", "broad_asset_class")
- Broad Category: =YCI("VCLT", "broad_category_group")
- Prospectus Objective: =YCI("VCLT", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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